- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Amundi - Amundi AFD Avenirs Durables
+ Add to WatchlistCAAVDP2:FP
112.47 EUR 0.14 0.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for Amundi - Amundi AFD Avenirs Durables (CAAVDP2)
| Year To Date: | +2.53% | 3-Month: | +2.70% | 3-Year: | +1.99% | 52-Week Range: | 106.24 - 112.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +5.51% | 5-Year: | - | Beta vs CAC: | 0.38 |
Fund Profile & Information for CAAVDP2
Amundi AFD Avenirs Durables is an open-end fund incorporated in France. The objective of the fund is to outperform the Eonia Capitalized index. The Fund invests its assets in equity, bonds and other debt securities of the Euro zone.
| Inception Date: | 03-04-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAVDP2
| NAV | (on 2013-05-15) 112.47 |
|---|---|
| Assets (M) | (on 2013-05-15) 69.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAVDP2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-30) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAAVDP2
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAVDP2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Sustainable Bond Euro | 101 | 13,540,666 | 20.018% |
| Amundi - Amundi Credit Euro IS | 9,641 | 13,415,695 | 19.833% |
| AGFRNC 3 ⅜ 11/16/15 | 11,500 | 12,519,369 | 18.508% |
| Amundi - Amundi Actions Europe | 55 | 3,502,613 | 5.178% |
| Petercam L - Bonds Government | 1,957 | 2,721,482 | 4.023% |
| Amundi - Amundi Actions USA IS | 31 | 1,945,920 | 2.877% |
| First State Investments ICVC - | 460,245 | 1,597,438 | 2.362% |
| Amundi - Amundi Actions France | 31 | 1,402,738 | 2.074% |
| CPR Silver Age | 10 | 1,355,444 | 2.004% |
| Amundi Funds - Bond Global Cor | 10,600 | 1,313,610 | 1.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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